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FRTA

Forterra, Inc

Delisted

FRTA was delisted on the 17th of March, 2022.

80 hedge funds and large institutions have $729M invested in Forterra, Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $289M → $729M (+$440M)

6% less funds holding

Funds holding: 8580 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $21K | Put options by funds: $367K

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
32
Closed
23
Calls
$21K
Puts
$367K
Net Calls
-$346K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$501M
FCM
2
Frontier Capital Management
Massachusetts
$37M +$8.75M +1,157,027 +53%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$32.9M +$2.46M +325,652 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M
RCM
5
Redwood Capital Management
New York
$15.8M -$984K -130,170 -8%
BlackRock
6
BlackRock
New York
$14.9M -$687K -90,899 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M +$1.05M +138,427 +12%
RA
8
Royce & Associates
New York
$13.8M +$6.51M +861,650 +228%
ECP
9
Electron Capital Partners
New York
$12M +$4.03M +533,623 +97%
First Trust Advisors
10
First Trust Advisors
Illinois
$11.2M +$693K +91,634 +10%
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.03M +$4.78M +632,849 New
PCM
12
Peregrine Capital Management
Minnesota
$5.06M -$266K -35,163 -7%
BCM
13
Brigade Capital Management
New York
$4.44M -$378K -50,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$4.37M +$2.77M +366,881 +1,363%
Ameriprise
15
Ameriprise
Minnesota
$3.77M -$3.42M -452,770 -57%
State Street
16
State Street
Massachusetts
$3.13M +$7.21K +954 +0.3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.77M +$990K +130,936 +110%
SCM
18
SG Capital Management
Illinois
$2.69M -$2.65M -350,102 -59%
BCM
19
Brightline Capital Management
Florida
$2.33M +$1.59M +210,000 New
Northern Trust
20
Northern Trust
Illinois
$2.02M -$255K -33,669 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M -$206K -27,266 -15%
AAA
22
Adams Asset Advisors
Texas
$1.22M -$703K -93,000 -46%
DC
23
Diametric Capital
Massachusetts
$1.08M +$738K +97,652 New
Goldman Sachs
24
Goldman Sachs
New York
$1.06M -$143K -18,895 -17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$944K +$643K +85,069 New